Citic Pacific Special Steel Group Co., Ltd (SHE:000708)

SHE:000708 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	94,361	96,659	101,762	85,775	82,910	63,318
Other Revenue	12,544	12,544	12,257	12,569	15,683	12,971
Revenue	106,905	109,203	114,019	98,345	98,593	76,289
Revenue Growth (YoY)	-3.78%	-4.22%	15.94%	-0.25%	29.24%	5.05%
Cost of Revenue	91,885	95,809	99,569	84,171	82,348	63,207
Gross Profit	15,021	13,394	14,450	14,174	16,245	13,081
Selling, General & Admin	2,636	2,560	2,632	1,816	2,057	2,051
Research & Development	4,496	4,602	4,452	3,851	3,487	2,707
Other Operating Expenses	168.03	-347.99	505.7	515.4	429.2	331
Operating Expenses	7,453	6,948	7,582	6,189	5,982	5,098
Operating Income	7,568	6,445	6,868	7,985	10,263	7,983
Interest Expense	-891.01	-1,003	-1,048	-536.18	-609.49	-619.61
Interest & Investment Income	270.74	380.91	279.48	181.93	168.66	284.11
Currency Exchange Gain (Loss)	87.76	87.76	106.27	39.05	-4.52	47.6
Other Non Operating Income (Expenses)	-101.04	-55.64	-36.9	111.52	-220.13	-90.79
EBT Excluding Unusual Items	6,934	5,855	6,168	7,781	9,598	7,604
Gain (Loss) on Sale of Investments	-	-	-39.06	-474.03	-291.18	-212.07
Gain (Loss) on Sale of Assets	15.55	3.68	115.23	990.35	51.69	20.74
Asset Writedown	-213.34	-121.04	-36.02	-77.24	-179.2	-146.42
Other Unusual Items	185.68	185.68	349.97	208.78	119.27	236.72
Pretax Income	6,922	5,924	6,559	8,429	9,298	7,514
Income Tax Expense	1,096	565.16	660.52	1,320	1,513	1,478
Earnings From Continuing Operations	5,826	5,358	5,898	7,109	7,786	6,036
Minority Interest in Earnings	-206.45	-232.81	-176.86	-3.89	-7.93	-3.6
Net Income	5,620	5,126	5,721	7,105	7,778	6,032
Net Income to Common	5,620	5,126	5,721	7,105	7,778	6,032
Net Income Growth	8.43%	-10.41%	-19.48%	-8.64%	28.94%	11.99%
Shares Outstanding (Basic)	5,047	5,047	5,047	5,047	5,047	5,047
Shares Outstanding (Diluted)	5,308	5,265	5,260	5,219	5,047	5,047
Shares Change (YoY)	0.13%	0.10%	0.78%	3.41%	-	-
EPS (Basic)	1.11	1.02	1.13	1.41	1.54	1.20
EPS (Diluted)	1.08	1.00	1.11	1.38	1.54	1.20
EPS Growth	8.17%	-10.21%	-19.51%	-10.36%	28.85%	11.99%
Free Cash Flow	15,113	10,189	8,661	11,646	10,421	8,543
Free Cash Flow Per Share	2.85	1.94	1.65	2.23	2.06	1.69
Dividend Per Share	0.707	0.507	0.565	0.700	0.800	0.700
Dividend Growth	25.24%	-10.17%	-19.33%	-12.50%	14.29%	19.01%
Gross Margin	14.05%	12.26%	12.67%	14.41%	16.48%	17.15%
Operating Margin	7.08%	5.90%	6.02%	8.12%	10.41%	10.46%
Profit Margin	5.26%	4.69%	5.02%	7.22%	7.89%	7.91%
Free Cash Flow Margin	14.14%	9.33%	7.60%	11.84%	10.57%	11.20%
EBITDA	12,833	11,460	11,549	11,253	13,350	11,028
EBITDA Margin	12.00%	10.49%	10.13%	11.44%	13.54%	14.46%
D&A For EBITDA	5,265	5,015	4,681	3,268	3,087	3,046
EBIT	7,568	6,445	6,868	7,985	10,263	7,983
EBIT Margin	7.08%	5.90%	6.02%	8.12%	10.41%	10.46%
Effective Tax Rate	15.83%	9.54%	10.07%	15.66%	16.27%	19.67%
Revenue as Reported	106,905	109,203	114,019	98,345	98,593	76,289
Advertising Expenses	-	21.89	23.66	19.39	24.41	22.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.